Northern Right Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-128,269	Closed	-$6.3M	–	34
2024 Q1	$6.3M	Buy	+128,269	New	+$6.3M	2.27%	19